Q2 2026 13F filing
Updated 46 days ago636 disclosed positions worth $148.6M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A JANUS DETROIT STR TR | $16.5M | 326.6K | 11.10% | Trimmed(-5.0%) |
| 2 | ? N/A ELEVATION SERIES TRUST | $12.2M | 437.7K | 8.18% | Trimmed(-2.5%) |
| 3 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $6M | 115.7K | 4.07% | Trimmed(-23.0%) |
| 4 | E ETHA ISHARES TR | $4M | 11.8K | 2.72% | Trimmed(-12.8%) |
| 5 | B BX VANGUARD SPECIALIZED FUNDS | $3.9M | 16.7K | 2.65% | Trimmed(-3.0%) |
| 6 | ? N/A WESTERN ASSET PREMIER BD FD | $3.8M | 357.0K | 2.56% | Trimmed(-3.5%) |
| 7 | ? N/A INNOVATOR ETFS TRUST | $3.4M | 98.1K | 2.26% | Trimmed(-31.2%) |
| 8 | A ARCC ARES CAPITAL CORP | $3.3M | 177.7K | 2.22% | Added(+38.1%) |
| 9 | V VGES VANGUARD TAX-MANAGED FDS | $3.1M | 44.0K | 2.11% | Trimmed(-15.7%) |
| 10 | V VGES VANGUARD WHITEHALL FDS | $3.1M | 33.2K | 2.08% | Trimmed(-4.8%) |
| 11 | B BXSL BLACKSTONE SECD LENDING FD | $2.9M | 121.4K | 1.94% | Added(+46.5%) |
| 12 | ? N/A VANGUARD INTL EQUITY INDEX F | $2.7M | 17.4K | 1.84% | Trimmed(-4.6%) |
| 13 | ? N/A SCHWAB STRATEGIC TR | $2.7M | 50.5K | 1.79% | Trimmed(-11.7%) |
| 14 | A AAPL APPLE INC | $2.2M | 7.7K | 1.50% | Trimmed(-43.8%) |
| 15 | E EPDU ENTERPRISE PRODS PARTNERS L | $2.2M | 59.9K | 1.48% | Unchanged |
| 16 | ? N/A AB ACTIVE ETFS INC | $2.2M | 86.4K | 1.47% | Added(+9.6%) |
| 17 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $2.2M | 38.6K | 1.47% | Trimmed(-1.3%) |
| 18 | D DFP FLAHERTY & CRUMRINE DYNAMIC | $1.9M | 93.3K | 1.30% | Trimmed(-1.6%) |
| 19 | S SCHW-PJ SCHWAB STRATEGIC TR | $1.8M | 57.6K | 1.21% | Trimmed(-2.3%) |
| 20 | V VGES VANGUARD INTL EQUITY INDEX F | $1.7M | 28.0K | 1.13% | Trimmed(-10.8%) |
| 21 | E ETHA ISHARES TR | $1.6M | 2.2K | 1.11% | Trimmed(-4.3%) |
| 22 | E ETHA ISHARES INC | $1.5M | 20.6K | 1.04% | Trimmed(-7.7%) |
| 23 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $1.5M | 24.8K | 1.03% | Trimmed(-45.2%) |
| 24 | ? N/A INVESCO EXCHANGE TRADED FD T | $1.5M | 27.5K | 1.00% | Trimmed(-13.0%) |
| 25 | ? N/A INVESCO EXCHANGE TRADED FD T | $1.5M | 26.3K | 0.99% | Trimmed(-6.4%) |
| 26 | S SCHW-PJ SCHWAB STRATEGIC TR | $1.5M | 39.7K | 0.99% | Trimmed(-6.0%) |
| 27 | S SCHW-PJ SCHWAB STRATEGIC TR | $1.5M | 36.7K | 0.98% | Trimmed(-6.1%) |
| 28 | G GBDC GOLUB CAP BDC INC | $1.4M | 112.0K | 0.97% | Added(+33.3%) |
| 29 | N NEA NUVEEN SELECT MAT MUN FD | $1.4M | 151.0K | 0.96% | Trimmed(-1.5%) |
| 30 | H HCXY HERCULES CAPITAL INC | $1.3M | 83.5K | 0.89% | Added(+41.4%) |
| 31 | ? N/A SEI EXCHANGE TRADED FUNDS | $1.3M | 51.2K | 0.87% | — |
| 32 | ? N/A VANECK ETF TRUST | $1.2M | 34.7K | 0.78% | Added(+11.6%) |
| 33 | H HYT BLACKROCK CORPOR HI YLD FD I | $1.1M | 131.1K | 0.76% | Trimmed(-9.0%) |
| 34 | V VKI INVESCO ADVANTAGE MUN INCOME | $1.1M | 112.5K | 0.72% | Trimmed(-1.0%) |
| 35 | S STT-PG SPDR INDEX SHS FDS | $1.1M | 19.6K | 0.71% | Added(+2.2%) |
| 36 | E EVN EATON VANCE MUN INCOME TR | $1.1M | 93.5K | 0.71% | Trimmed(-0.6%) |
| 37 | I IIM INVESCO VALUE MUN INCOME TR | $1M | 80.6K | 0.69% | Trimmed(-1.5%) |
| 38 | ? N/A VANECK ETF TRUST | $1M | 9.7K | 0.68% | Trimmed(-7.0%) |
| 39 | B BX BLACKSTONE INC | $1M | 8.5K | 0.67% | Added(+40.0%) |
| 40 | A ARES-PB ARES MANAGEMENT CORPORATION | $978K | 8.8K | 0.66% | Added(+45.4%) |
| 41 | ? N/A NUVEEN AMT FREE MUN CR INC F | $961K | 75.0K | 0.65% | Added(+2.9%) |
| 42 | D DSU BLACKROCK DEBT STRATEGIES FD | $960K | 98.9K | 0.65% | Trimmed(-3.7%) |
| 43 | ? N/A PIMCO INCOME STRATEGY FD II | $956K | 134.1K | 0.64% | Trimmed(-1.6%) |
| 44 | P PDI PIMCO HIGH INCOME FD | $942K | 202.2K | 0.63% | Trimmed(-1.8%) |
| 45 | ? N/A WESTERN ASSET INVT GRADE OPP | $941K | 58.4K | 0.63% | Trimmed(-4.6%) |
| 46 | M MCD MCDONALDS CORP | $900K | 3.3K | 0.61% | Trimmed(-3.6%) |
| 47 | I IVZ INVESCO EXCH TRADED FD TR II | $876K | 11.7K | 0.59% | Added(+3.5%) |
| 48 | V VKQ INVESCO MUNICIPAL TRUST | $875K | 87.2K | 0.59% | Trimmed(-1.7%) |
| 49 | ? N/A NUVEEN AMT FREE QLTY MUN INC | $867K | 73.8K | 0.58% | Trimmed(-0.6%) |
| 50 | Q QQQ INVESCO QQQ TR | $851K | 1.2K | 0.57% | Trimmed(-20.0%) |